Artificial Intelligence in Finance (Aifi) Bootcamp February 2024 - Workshop Presentation - Portfolio optimization based on neural networks sensitivities from assets dynamics respect common drivers & A Portfolio's Common Causal Conditional Risk-neutral PDE-Reference-Cited by-同舟云学术

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Artificial Intelligence in Finance (Aifi) Bootcamp February 2024 - Workshop Presentation - Portfolio optimization based on neural networks sensitivities from assets dynamics respect common drivers & A Portfolio's Common Causal Conditional Risk-neutral PDE

Published:2024 Issue: Volume: Page:
ISSN:1556-5068
Container-title:SSRN Electronic Journal
language:en
Short-container-title:SSRN Journal

Author:

Rodriguez Dominguez Alejandro

Publisher

Elsevier BV

Reference11 articles.

1. Characterizing Common Cause Closed Probability Spaces;Gyenis;Philosophy of Science,2011

2. The Principle of the Common Cause

3. Reichenbachian Common Cause Systems;G Hofer-Szab�;International Journal of Theoretical Physics,2004

4. Reichenbachian Common Cause Systems of Arbitrary Finite Size Exist;G Hofer-Szab�;Building Diversified Portfolios that Outperform Out-of-Sample,2006

5. Completion of the Causal Completability Problem;Marczyk;British Journal for the Philosophy of Science,2015

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